Salud financiera de hoja de balance de Everysport Group

Salud financiera controles de criterios 5/6

Everysport Group tiene un patrimonio de accionistas total de SEK22.4M y una deuda total de SEK2.2M, lo que sitúa su ratio deuda-patrimonio en 10%. Sus activos y pasivos totales son SEK70.1M y SEK47.7M respectivamente. El BAIT de Everysport Group es de SEK1.4M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK30.1M.

Información clave

10.0%

Ratio deuda-patrimonio

SEK 2.24m

Deuda

Ratio de cobertura de intereses	2x
Efectivo	SEK 30.13m
Patrimonio	SEK 22.42m
Total pasivo	SEK 47.66m
Activos totales	SEK 70.08m

Actualizaciones recientes sobre salud financiera

Recent updates

Subdued Growth No Barrier To Everysport Group AB (publ)'s (NGM:EVERY) Price

Aug 07

Is Everysport Group AB (publ.) (NGM:EVERY) Using Debt In A Risky Way?

Oct 09

Everysport Group AB (publ)'s (NGM:EVERY) Shares Leap 41% Yet They're Still Not Telling The Full Story

Aug 16

Everysport Group (NGM:EVERY) Has Debt But No Earnings; Should You Worry?

Jul 10

A Look At The Intrinsic Value Of Everysport Group AB (publ) (NGM:EVERY)

Apr 19

Is Everysport Group (NGM:EVERY) A Risky Investment?

Jan 17

Is Everysport Group (NGM:EVERY) Using Debt In A Risky Way?

Sep 24

Does Everysport Media Group (NGM:EVERY) Have A Healthy Balance Sheet?

Jun 02

Is Everysport Media Group AB (NGM:EVERY) Potentially Undervalued?

Nov 13

Has Everysport Media Group AB's (NGM:EVERY A) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK51.4M) de EVERY superan a sus pasivos a corto plazo (SEK44.5M).

Pasivo a largo plazo: Los activos a corto plazo de EVERY (SEK51.4M) superan a sus pasivos a largo plazo (SEK3.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: EVERY tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de EVERY ha pasado de 83.6% a 10% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: EVERY tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: EVERY tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 4.3% cada año

Salud financiera de hoja de balance de Everysport Group

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Everysport Group AB (publ.) (NGM:EVERY) Using Debt In A Risky Way?

Everysport Group (NGM:EVERY) Has Debt But No Earnings; Should You Worry?

Is Everysport Group (NGM:EVERY) A Risky Investment?

Is Everysport Group (NGM:EVERY) Using Debt In A Risky Way?

Does Everysport Media Group (NGM:EVERY) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: kr0.077 loss per share (vs kr2.78 profit in 3Q 2023)

Everysport Group AB (Publ) Announces Chief Financial Officer Changes

Everysport Group AB (publ) to Report Q3, 2024 Results on Oct 24, 2024

New minor risk - Share price stability

Nordic Growth Capital AB agreed to acquire 10.22 % stake in Everysport Group AB (publ) (NGM : EVERY) for SEK 8.50 million from Klövern AB.

Subdued Growth No Barrier To Everysport Group AB (publ)'s (NGM:EVERY) Price

Second quarter 2024 earnings released: kr0.08 loss per share (vs kr1.64 loss in 2Q 2023)

New major risk - Market cap size

Everysport Group AB (publ) to Report Q2, 2024 Results on Jul 25, 2024

Everysport Group AB (publ) Elects Björn Ulvgården as Member of the Board

Everysport Group AB (Publ) Appoints Carl Waldenor as Chief Commercial Officer and Member of the Group's Management Team

First quarter 2024 earnings released: kr0.15 loss per share (vs kr1.26 loss in 1Q 2023)

Everysport Group AB (publ), Annual General Meeting, May 16, 2024

New major risk - Market cap size

Everysport Group AB (publ) to Report Q1, 2024 Results on Apr 25, 2024

Full year 2023 earnings released: kr1.60 loss per share (vs kr6.57 loss in FY 2022)

Everysport Group AB (publ) to Report Fiscal Year 2023 Results on Feb 22, 2024

New major risk - Market cap size

Third quarter 2023 earnings released: EPS: kr2.81 (vs kr1.82 loss in 3Q 2022)

Everysport Group AB (publ) to Report Q3, 2023 Results on Nov 09, 2023

An unknown buyer entered into an agreement to acquire Daytime Media House AB and Trav Og Galoppnytt AS from Everysport Group AB (publ) (NGM:EVERY) for SEK 20.5 million.

New major risk - Revenue and earnings growth

Is Everysport Group AB (publ.) (NGM:EVERY) Using Debt In A Risky Way?

Everysport Group AB (publ.) to Report Q3, 2023 Results on Oct 26, 2023

Better Collective A/S (OM:BETCO) completed the acquisition of Media portfolio of Everysport Group from Everysport Group AB (publ) (NGM:EVERY).

Better Collective A/S (OM:BETCO) entered into an agreement to acquire Media portfolio of Everysport Group from Everysport Group AB (publ) (NGM:EVERY) for SEK 44 million.

New major risk - Share price stability

Everysport Group AB (publ)'s (NGM:EVERY) Shares Leap 41% Yet They're Still Not Telling The Full Story

Everysport Group AB (publ) to Report Q2, 2023 Results on Aug 24, 2023

New minor risk - Shareholder dilution

Everysport Group (NGM:EVERY) Has Debt But No Earnings; Should You Worry?

Everysport Group AB (publ) (NGM:EVERY) agreed to acquire Hippson Aktiebolag from Perlavita Ab for SEK 1.6 million.

First quarter 2023 earnings released

A Look At The Intrinsic Value Of Everysport Group AB (publ) (NGM:EVERY)

Now 20% undervalued

Now 25% undervalued

Full year 2022 earnings: EPS and revenues miss analyst expectations

Everysport Group AB (publ) to Report Fiscal Year 2022 Final Results on Feb 17, 2023

Now 22% undervalued

Is Everysport Group (NGM:EVERY) A Risky Investment?

Everysport Group AB (publ) Provides Earnings Guidance for the Full Year 2023

Everysport Group AB (Publ.) Announces Appointment of Nomination Committee

Price target decreased to kr26.00

No independent directors

Third quarter 2022 earnings released

Everysport Media Launches the F1 Site FormelDirekt

Everysport Group AB (Publ) Appoints Michael Hansen as the New Chairman of the Board

Everysport Group AB (Publ) Announces Resignation of Paul Fischbein as Chairman and Member of the Board

Is Everysport Group (NGM:EVERY) Using Debt In A Risky Way?

Second quarter 2022 earnings released

Does Everysport Media Group (NGM:EVERY) Have A Healthy Balance Sheet?

First quarter 2022 earnings: Revenues miss analyst expectations

Price target decreased to kr56.00

No independent directors

Everysport Media Group AB, Annual General Meeting, May 19, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Everysport Media Group Launches PadelDirekt Plus

Chief Executive Officer recently bought kr527k worth of stock

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings: Revenues in line with analyst expectations

Is Everysport Media Group AB (NGM:EVERY) Potentially Undervalued?

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released

Chairman of the Board recently bought kr105k worth of stock

First quarter 2021 earnings released

Everysport Media Group AB Provides Earnings Guidance for 2021

Chairman of the Board recently bought kr154k worth of stock

New 90-day high: kr22.00